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JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option

JPMorgan Mutual Fund
₹9.6562
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-11-27 — it may be dormant, matured, merged, or delisted.

JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BU9). As of 2015-11-27, its NAV is ₹9.6562 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119924
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BU9
ISIN (Reinvest)
INF843K01BQ7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-27 ₹9.6562 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-26 ₹9.6542 +0.04%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-24 ₹9.6508 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-23 ₹9.6486 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-20 ₹9.6433 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-19 ₹9.6416 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-18 ₹9.6393 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-17 ₹9.6377 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-16 ₹9.6361 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-13 ₹9.6306 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-10 ₹9.6248 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-09 ₹9.6228 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-06 ₹9.6179 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-05 ₹9.6159 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-04 ₹9.6142 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-03 ₹9.6123 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-11-02 ₹9.6106 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-30 ₹9.6052 +0.01%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-29 ₹9.6039 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-28 ₹9.6018 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-27 ₹9.6000 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-26 ₹9.5981 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-23 ₹9.5930 +0.04%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-21 ₹9.5895 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-20 ₹9.5876 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-19 ₹9.5858 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-16 ₹9.5807 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-15 ₹9.5792 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-14 ₹9.5769 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-13 ₹9.5748 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-12 ₹9.5731 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-09 ₹9.5681 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-08 ₹9.5663 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-07 ₹9.5646 +0.01%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-06 ₹9.5633 +0.01%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-05 ₹9.5619 +0.08%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-10-01 ₹9.5546 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-30 ₹9.5500 +0.04%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-29 ₹9.5462 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-28 ₹9.5406 -7.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-24 ₹10.2651 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-23 ₹10.2632 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-22 ₹10.2613 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-21 ₹10.2595 +0.05%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-18 ₹10.2539 +0.04%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-16 ₹10.2497 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-15 ₹10.2476 +0.01%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-14 ₹10.2462 +0.06%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-11 ₹10.2399 +0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 2015-09-10 ₹10.2377 +0.02%